4.16 Process FCIS Bulk Clients Defaults - Redemption Check - Detail

This topic provides the default information for redemption check imports.

1. On Home screen, type UTDBLKRCin the text box, and click Next.
   The FCIS Bulk Clients Defaults - Redemption Check - Detail screen is displayed.

   Figure 4-14 FCIS Bulk Clients Defaults - Redemption Check - Detail

   
   

   
   Description of "Figure 4-14 FCIS Bulk Clients Defaults - Redemption Check - Detail"

   
   
2. You must maintain the following for redemption check imports.
   • Whether checking for duplicates must be done
   • Scheme/ Cross Reference Number
3. On FCIS Bulk Clients Defaults - Redemption Check - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-9 FCIS Bulk Clients Defaults - Redemption Check - Detail - Field Description

   Field	Description
   Bulk Clients Details	The section displays the following fields.
   Bulk Account Client Code	Alphanumeric; 12 Characters; Mandatory Specify the bulk account client code.
   Bulk Client Name	Display The system displays the bulk client name for the selected bulk account client code.
   Distributor ID	Alphanumeric; 12 Characters; Mandatory Specify the distributor ID.
   Distributor	Display The system displays name of the distributor for the selected distributor ID.
   Client Defaults	The section displays the following fields.
   Check Duplicates	Mandatory Select Yes from drop-down list if check duplicates are available. The options available in the drop-down are as follows: Yes No
   Scheme/Cross Reference Number	Alphanumeric; 12 Characters; Mandatory Specify the scheme or cross reference number. Alternatively, you can select scheme or cross reference number from the option list. This option list will fetch the add info details for the entity add info for Unit holder as well as unit holder ID and UH reference number.